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LU2937217854   Schroder Intl Selion Fd Strategic Credit IS £ Dst  
Last NAV20/07/2026102.1625 GBP  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.1625 GBP 56 154.845 736 920.342 523 106 703.75------
17/07/2026102.2235 GBP 56 154.845 740 348.522 528 019 322.54------

Number of results : 2
Number of pages : 1

   
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